กองทุนเปิดเคแทม Twin Structured Complex Return 1Y1 : KTTWIN1Y1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 415,164,530.32 | ||||
16/07/2567 | 415,156,200.52 | ||||
15/07/2567 | 415,141,224.68 | ||||
12/07/2567 | 415,087,870.30 | ||||
11/07/2567 | 415,073,907.01 | ||||
10/07/2567 | 415,060,061.28 | ||||
09/07/2567 | 415,042,737.27 | ||||
08/07/2567 | 415,028,898.38 | ||||
05/07/2567 | 414,978,840.68 | ||||
03/07/2567 | 414,950,822.67 | ||||
02/07/2567 | 414,935,149.28 | ||||
01/07/2567 | 414,914,713.37 | ||||
28/06/2567 | 414,864,984.24 | ||||
27/06/2567 | 414,850,086.41 | ||||
26/06/2567 | 414,831,265.76 | ||||
25/06/2567 | 414,809,423.45 | ||||
24/06/2567 | 414,793,349.32 | ||||
21/06/2567 | 414,741,151.97 | ||||
20/06/2567 | 414,726,803.78 | ||||
18/06/2567 | 414,694,236.39 | ||||
17/06/2567 | 414,677,301.42 | ||||
14/06/2567 | 414,624,376.52 | ||||
13/06/2567 | 414,603,859.32 | ||||
12/06/2567 | 414,588,254.14 | ||||
11/06/2567 | 414,572,167.19 | ||||
10/06/2567 | 414,558,452.36 | ||||
07/06/2567 | 414,496,009.96 | ||||
06/06/2567 | 414,501,096.77 | ||||
05/06/2567 | 414,467,783.26 | ||||
04/06/2567 | 414,467,901.00 | ||||
31/05/2567 | 414,418,577.13 | ||||
30/05/2567 | 414,412,242.55 | ||||
29/05/2567 | 414,350,132.91 | ||||
28/05/2567 | 414,419,058.63 | ||||
24/05/2567 | 414,335,141.65 | ||||
23/05/2567 | 414,318,267.68 | ||||
21/05/2567 | 414,231,233.51 | ||||
20/05/2567 | 414,205,082.65 | ||||
17/05/2567 | 414,202,460.98 | ||||
16/05/2567 | 414,185,661.46 | ||||
15/05/2567 | 414,167,874.88 | ||||
14/05/2567 | 414,221,424.31 | ||||
13/05/2567 | 414,143,425.62 | ||||
10/05/2567 | 414,117,439.60 | ||||
09/05/2567 | 414,081,209.93 | ||||
08/05/2567 | 414,120,515.89 | ||||
07/05/2567 | 414,153,192.18 | ||||
03/05/2567 | 414,097,384.09 | ||||
02/05/2567 | 413,994,768.47 | ||||
30/04/2567 | 414,098,955.94 | ||||
29/04/2567 | 414,093,632.53 | ||||
26/04/2567 | 413,981,666.30 | ||||
25/04/2567 | 413,927,908.88 | ||||
24/04/2567 | 413,882,566.45 | ||||
23/04/2567 | 413,927,252.26 | ||||
22/04/2567 | 413,931,092.81 | ||||
19/04/2567 | 413,770,643.72 | ||||
18/04/2567 | 413,665,297.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต